13F HOLDINGS REPORT
Palumbo Wealth Management LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001951757-23-000433
Total Value
$163.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 168,124 | $17.3M | 10.59% |
| 2 | ISHARES TR | 464287440 | 124,117 | $12.0M | 7.33% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,721 | $11.4M | 6.97% |
| 4 | INVESCO DB COMMDY INDX TRCK | IVZ | 443,613 | $10.1M | 6.16% |
| 5 | SPDR GOLD TR | GLD | 55,201 | $9.8M | 6.02% |
| 6 | APPLE INC | AAPL | 44,658 | $8.7M | 5.30% |
| 7 | ETF SER SOLUTIONS | 26922B105 | 300,524 | $8.2M | 5.01% |
| 8 | ISHARES TR | 464287176 | 67,110 | $7.2M | 4.42% |
| 9 | SPROTT PHYSICAL GOLD TR | SII | 315,524 | $4.7M | 2.88% |
| 10 | MICROSOFT CORP | MSFT | 12,968 | $4.4M | 2.70% |
| 11 | INVESCO QQQ TR | IVZ | 10,402 | $3.8M | 2.35% |
| 12 | AMAZON COM INC | AMZN | 22,380 | $2.9M | 1.78% |
| 13 | ISHARES TR | 464287465 | 31,145 | $2.3M | 1.38% |
| 14 | SPDR SER TR | 78464A888 | 24,900 | $2.0M | 1.22% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,862 | $2.0M | 1.22% |
| 16 | JPMORGAN CHASE & CO | VYLD | 13,125 | $1.9M | 1.17% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 10,848 | $1.9M | 1.15% |
| 18 | PIMCO ETF TR | 72201R833 | 17,059 | $1.7M | 1.04% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,854 | $1.5M | 0.94% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,748 | $1.5M | 0.90% |
| 21 | MCDONALDS CORP | MCD | 4,894 | $1.5M | 0.89% |
| 22 | INVESCO ACTVELY MNGD ETC FD | IVZ | 98,283 | $1.3M | 0.82% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 9,903 | $1.3M | 0.80% |
| 24 | ACCENTURE PLC IRELAND | ACN | 4,186 | $1.3M | 0.79% |
| 25 | COCA COLA CO | KO | 20,423 | $1.2M | 0.75% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,659 | $1.2M | 0.74% |
| 27 | ALPHABET INC | GOOG | 9,989 | $1.2M | 0.73% |
| 28 | NVIDIA CORPORATION | NVDA | 2,813 | $1.2M | 0.73% |
| 29 | ISHARES TR | 464287804 | 11,381 | $1.1M | 0.69% |
| 30 | VISA INC | V | 4,644 | $1.1M | 0.67% |
| 31 | VIRTUS ETF TR II | 92790A504 | 37,462 | $1.1M | 0.66% |
| 32 | SMUCKER J M CO | 832696405 | 6,801 | $1.0M | 0.61% |
| 33 | ISHARES TR | 464287234 | 24,707 | $977,420 | 0.60% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,845 | $967,538 | 0.59% |
| 35 | S&P GLOBAL INC | SPGI | 2,350 | $942,288 | 0.58% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,957 | $940,762 | 0.58% |
| 37 | DISNEY WALT CO | 254687106 | 10,466 | $934,435 | 0.57% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 3,447 | $862,290 | 0.53% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,407 | $851,758 | 0.52% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,612 | $841,143 | 0.51% |
| 41 | TRACTOR SUPPLY CO | TSCO | 3,791 | $838,252 | 0.51% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 4,578 | $820,521 | 0.50% |
| 43 | SHERWIN WILLIAMS CO | SHW | 2,752 | $730,755 | 0.45% |
| 44 | QUEST DIAGNOSTICS INC | DGX | 5,197 | $730,497 | 0.45% |
| 45 | TARGET CORP | TGT | 5,482 | $723,033 | 0.44% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 5,136 | $687,308 | 0.42% |
| 47 | BANK AMERICA CORP | 060505104 | 23,897 | $685,591 | 0.42% |
| 48 | FACTSET RESH SYS INC | 303075105 | 1,691 | $677,516 | 0.41% |
| 49 | ALPHABET INC | GOOG | 5,490 | $664,126 | 0.41% |
| 50 | CATERPILLAR INC | CAT | 2,643 | $650,188 | 0.40% |
| 51 | EATON CORP PLC | ETN | 3,060 | $615,366 | 0.38% |
| 52 | ISHARES TR | 46432F396 | 4,241 | $611,703 | 0.37% |
| 53 | ISHARES TR | 464287721 | 5,200 | $566,124 | 0.35% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 2,839 | $550,638 | 0.34% |
| 55 | HOME DEPOT INC | HD | 1,709 | $530,791 | 0.32% |
| 56 | COMCAST CORP NEW | CCZ | 12,653 | $525,713 | 0.32% |
| 57 | MSCI INC | MSCI | 1,104 | $518,035 | 0.32% |
| 58 | FORD MTR CO DEL | 345370860 | 33,323 | $504,178 | 0.31% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 525 | $501,533 | 0.31% |
| 60 | THE CIGNA GROUP | 125523100 | 1,745 | $489,656 | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,184 | $481,164 | 0.29% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 6,450 | $478,558 | 0.29% |
| 63 | MERCK & CO INC | MRK | 4,138 | $477,508 | 0.29% |
| 64 | CHEVRON CORP NEW | CVX | 2,951 | $464,352 | 0.28% |
| 65 | PAYCHEX INC | PAYX | 4,019 | $449,608 | 0.27% |
| 66 | PACKAGING CORP AMER | 695156109 | 3,338 | $441,147 | 0.27% |
| 67 | FISERV INC | FISV | 3,375 | $425,757 | 0.26% |
| 68 | EXXON MOBIL CORP | XOM | 3,940 | $422,570 | 0.26% |
| 69 | FEDEX CORP | FDX | 1,692 | $419,351 | 0.26% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 4,159 | $416,900 | 0.25% |
| 71 | INTEL CORP | INTC | 11,841 | $395,973 | 0.24% |
| 72 | AMPHENOL CORP NEW | 032095101 | 4,453 | $378,268 | 0.23% |
| 73 | BROWN FORMAN CORP | BF-B | 5,530 | $369,262 | 0.23% |
| 74 | PROSHARES TR | 74347R107 | 6,002 | $349,046 | 0.21% |
| 75 | BLACKSTONE INC | BX | 3,565 | $331,447 | 0.20% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,234 | $327,706 | 0.20% |
| 77 | META PLATFORMS INC | META | 1,133 | $325,149 | 0.20% |
| 78 | LYONDELLBASELL INDUSTRIES N | LYB | 3,489 | $320,404 | 0.20% |
| 79 | YUM BRANDS INC | YUM | 2,287 | $316,873 | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 4,777 | $312,636 | 0.19% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,481 | $307,328 | 0.19% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,859 | $301,907 | 0.18% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 3,393 | $299,320 | 0.18% |
| 84 | CONSOLIDATED EDISON INC | ED | 3,230 | $291,968 | 0.18% |
| 85 | NIKE INC | NKE | 2,569 | $283,532 | 0.17% |
| 86 | LINDE PLC | LIN | 739 | $281,476 | 0.17% |
| 87 | CISCO SYS INC | CSCO | 5,242 | $271,219 | 0.17% |
| 88 | ISHARES TR | 464288414 | 2,529 | $269,884 | 0.17% |
| 89 | PFIZER INC | PFE | 7,234 | $265,336 | 0.16% |
| 90 | SOUTHERN CO | SOMN | 3,731 | $262,091 | 0.16% |
| 91 | BLACKROCK INC | BLK | 376 | $260,068 | 0.16% |
| 92 | PACER FDS TR | 69374H816 | 6,224 | $237,571 | 0.15% |
| 93 | AMGEN INC | AMGN | 1,069 | $237,254 | 0.15% |
| 94 | VANGUARD INDEX FDS | 922908363 | 570 | $232,213 | 0.14% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,320 | $227,296 | 0.14% |
| 96 | LOCKHEED MARTIN CORP | LMT | 491 | $225,919 | 0.14% |
| 97 | QUALCOMM INC | QCOM | 1,888 | $224,772 | 0.14% |
| 98 | STRATEGY SHS | STRD | 6,267 | $222,542 | 0.14% |
| 99 | WALMART INC | WMT | 1,344 | $211,267 | 0.13% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 5,650 | $210,121 | 0.13% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,164 | $209,584 | 0.13% |
| 102 | PROSHARES TR | 74347R214 | 4,000 | $208,080 | 0.13% |
| 103 | ARBOR REALTY TRUST INC | ABR-PF | 12,003 | $177,881 | 0.11% |
| 104 | SIRIUS XM HOLDINGS INC | SIRI | 11,143 | $50,477 | 0.03% |
| 105 | IDEANOMICS INC | 45166V106 | 10,000 | $745 | 0.00% |